JPM SPX Nt due 12/23/20

CUSIP: 48129m3s3 Class: SE

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 2,355,000 Value ($000) $2,848 Avg Close — Range —
Q2 2020
Shares 2,355,000 Value ($000) $2,711 Avg Close — Range —
Q1 2020
Shares 2,355,000 Value ($000) $2,320 Avg Close — Range —
Q4 2019
Shares 2,355,000 Value ($000) $2,742 Avg Close — Range —
Q3 2019
Shares 2,355,000 Value ($000) $2,593 Avg Close — Range —
Q2 2019
Shares 2,405,000 Value ($000) $2,595 Avg Close — Range —
Q1 2019
Shares 2,440,000 Value ($000) $2,536 Avg Close — Range —
Q4 2018
Shares 2,440,000 Value ($000) $2,279 Avg Close — Range —
Q3 2018
Shares 2,440,000 Value ($000) $2,523 Avg Close — Range —
Q2 2018
Shares 2,485,000 Value ($000) $2,443 Avg Close — Range —